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Trade

sell - BMT

Status
loss
2025-06-11 22:19:20
5 minutes
PNL
-1.00
Entry: 0.0999
Last: 0.10090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2682
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006599673427
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.098372
  4. ema21 - 0.100767
  5. ema50 - 0.107099
  6. ema100 - 0.113098
  7. price_ema9_diff - 0.0155324
  8. ema9_ema21_diff - -0.0237687
  9. ema21_ema50_diff - -0.0591256
  10. price_ema100_diff - -0.116698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416105
  14. kc_percentage - 0.434739
  15. kc_width_percentage - 0.0929966
  16. volume_ema_diff - -0.48075
    17. ¸
  17. 15m
  18. ema9 - 0.0987261
  19. ema21 - 0.0982431
  20. ema50 - 0.0987268
  21. ema100 - 0.101773
  22. price_ema9_diff - 0.0118901
  23. ema9_ema21_diff - 0.00491619
  24. ema21_ema50_diff - -0.00489888
  25. price_ema100_diff - -0.0184046
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62594
  29. kc_percentage - 0.874076
  30. kc_width_percentage - 0.0437279
  31. volume_ema_diff - -0.290129
    32. ¸
  32. 5m
  33. ema9 - 0.0990182
  34. ema21 - 0.0985194
  35. ema50 - 0.0981035
  36. ema100 - 0.0976923
  37. price_ema9_diff - 0.00890508
  38. ema9_ema21_diff - 0.00506316
  39. ema21_ema50_diff - 0.00423879
  40. price_ema100_diff - 0.0225977
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668746
  44. kc_percentage - 1.00086
  45. kc_width_percentage - 0.0270116
  46. volume_ema_diff - 0.622918
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108590
  50. 5m_price_ema100_diff: -0.000570118
  51. 5m_price: 108528
  52. 5m_correlation_with_coin: 0.226833
  53. btc_indicators
  54. 15m_ema100: 109083
  55. 15m_price_ema100_diff: -0.00509252
  56. 15m_price: 108528
  57. btc_indicators
  58. 1H_ema100: 108167
  59. 1H_price_ema100_diff: 0.00333051
  60. 1H_price: 108528
    61. ¸

Short Trade on BMT

The 11 Jun 2025 at 22:19:20

With 8081 BMT at 0.0999$ per unit.

Position size of 807.3 $

Take profit at 0.09842 (1.5 %) and Stop Loss at 0.1009 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

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NEIROETH 2025-06-03 16:21:23 0.7423 -100 1
MELANIA 2025-06-13 12:32:52 0.7387 30 1
CETUS 2025-05-22 23:08:47 0.7212 30 1
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ETH 2025-06-21 05:43:17 0.7188 40 1
AAVE 2025-06-20 02:23:33 0.7127 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
22:19:20		 11 Jun 2025
22:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1009 0.09842 1.5 0.08918
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0999
  • Stop Loss: 0.1009
  • Take Profit: 0.09842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.0999 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.09842 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
807.3 100 8081 8.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.0999 = 799.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1009

Avec un position size USD de 799.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00148 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 8000
  • Taille de position USD 799.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09842
            [entry_price] => 0.0999
            [stop_loss] => 0.101
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09842
            [entry_price] => 0.0999
            [stop_loss] => 0.1011
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09842
            [entry_price] => 0.0999
            [stop_loss] => 0.1012
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09842
            [entry_price] => 0.0999
            [stop_loss] => 0.1014
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

)